Holdings (Monthly)
Guide ↗
Goldman Sachs Mid Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | Feb 2026 | 35,245 | -978 | $35.1M | +15.3% | 3.10% | EC |
| 2 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 63,919 | -1,567 | $28.8M | +8.1% | 2.54% | EC |
| 3 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 49,165 | -8,412 | $26.1M | +62.2% | 2.31% | EC |
| 4 | DIGITAL REALTY TRUST INC | DLR | Feb 2026 | 130,704 | -3,200 | $24.8M | +4.7% | 2.19% | EC |
| 5 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 74,255 | -1,819 | $23.4M | -15.6% | 2.07% | EC |
| 6 | COHERENT CORP | COHR | Feb 2026 | 59,456 | -20,022 | $21.5M | +4.4% | 1.90% | EC |
| 7 | UNITED AIRLINES HOLDINGS INC | UAL | Feb 2026 | 168,842 | -37,347 | $19.4M | -11.6% | 1.71% | EC |
| 8 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Feb 2026 | 429,581 | -4,570 | $18.5M | +98.4% | 1.63% | EC |
| 9 | ROSS STORES INC | ROST | Feb 2026 | 73,684 | -40,688 | $17.1M | -27.4% | 1.51% | EC |
| 10 | EBAY INC | EBAY | Feb 2026 | 155,449 | -58,383 | $17.0M | -12.6% | 1.50% | EC |
| 11 | VICI PROPERTIES INC | VICI | Feb 2026 | 519,162 | -12,714 | $14.7M | -8.8% | 1.29% | EC |
| 12 | QUEST DIAGNOSTICS INC | DGX | Feb 2026 | 71,901 | -16,300 | $14.0M | -25.0% | 1.24% | EC |
| 13 | STEEL DYNAMICS INC | STLD | Feb 2026 | 49,530 | -17,222 | $12.9M | -0.1% | 1.14% | EC |
| 14 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Feb 2026 | 97,320 | -2,383 | $12.6M | -5.9% | 1.11% | EC |
| 15 | TERADYNE INC | TER | Feb 2026 | 31,391 | -9,084 | $11.7M | -9.3% | 1.04% | EC |
| 16 | SOLSTICE ADVANCED MATERIALS INC | SOLS | Feb 2026 | 136,337 | -3,338 | $11.5M | +4.7% | 1.01% | EC |
| 17 | EQUITABLE HOLDINGS INC | EQH | May 2026 | 274,713 | -43,237 | $11.4M | -11.2% | 1.00% | EC |
| 18 | AMERICAN FINANCIAL GROUP INC | AFG | Feb 2026 | 84,101 | -2,058 | $10.9M | -4.7% | 0.96% | EC |
| 19 | JABIL INC | JBL | Feb 2026 | 29,348 | -717 | $10.7M | +34.3% | 0.94% | EC |
| 20 | PHILLIPS 66 | PSX | Feb 2026 | 60,091 | -59,314 | $10.6M | -42.6% | 0.93% | EC |
| 21 | WINTRUST FINANCIAL CORP | WTFC | Feb 2026 | 67,577 | -1,956 | $10.2M | +1.3% | 0.90% | EC |
| 22 | INGERSOLL RAND INC | IR | Feb 2026 | 133,860 | -3,277 | $9.6M | -25.7% | 0.85% | EC |
| 23 | EXPAND ENERGY CORP | EXE | Feb 2026 | 101,526 | -32,192 | $9.4M | -34.6% | 0.83% | EC |
| 24 | WYNDHAM HOTELS & RESORTS INC | WH | Feb 2026 | 116,929 | -2,863 | $9.4M | -4.2% | 0.83% | EC |
| 25 | OMNICOM GROUP INC | OMC | May 2026 | 128,209 | -3,139 | $9.3M | -16.8% | 0.82% | EC |
| 26 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 240,880 | -186,930 | $8.1M | -56.7% | 0.71% | EC |
| 27 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 9,325 | -4,224 | $8.0M | -16.0% | 0.70% | EC |
| 28 | GLOBAL PAYMENTS INC | GPN | Feb 2026 | 101,860 | -5,829 | $7.7M | -6.6% | 0.68% | EC |
| 29 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Feb 2026 | 6,228 | -1,239 | $7.4M | -28.0% | 0.65% | EC |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | Feb 2026 | 88,208 | -31,516 | $6.7M | -46.1% | 0.59% | EC |
| 31 | TARGA RESOURCES CORP | TRGP | Feb 2026 | 23,925 | -15,067 | $6.1M | -33.6% | 0.54% | EC |
| 32 | BKV CORP | BKV | Feb 2026 | 200,662 | -203,301 | $5.3M | -57.9% | 0.47% | EC |
| 33 | CBRE GROUP INC | CBRE | Feb 2026 | 41,074 | -36,661 | $5.1M | -55.3% | 0.45% | EC |
| 34 | EOG RESOURCES INC | EOG | May 2026 | 27,378 | -24,815 | $3.7M | -43.6% | 0.32% | EC |